Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.  Zurück geht es hier.

Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Appletree Subordinatd Debt Fund A USD Acc Fonds 28142975 Diamond Capital Management (Singapore) Pte Ltd USD 2.09 -10.45 - 11.52
Appletree Subordinatd Debt Fund B USD Acc Fonds 28142981 Diamond Capital Management (Singapore) Pte Ltd USD 1.58 - - 11.52
Diamond Angsana Bond Fund Class AA Participating Share Fonds 25047623 Diamond Capital Management (Singapore) Pte Ltd USD -8.32 -39.66 -35.02 24.4
Diamond Angsana Bond Fund Class AL Participating Share Fonds 25047647 Diamond Capital Management (Singapore) Pte Ltd USD -8.55 -40.11 -35.83 24.4
Diamond Angsana Bond Fund Class BB Participating Share Fonds 25047744 Diamond Capital Management (Singapore) Pte Ltd EUR -10.25 -43.04 -41.52 24.4
Diamond Angsana Bond Fund Class BL Participating Share Fonds 25048163 Diamond Capital Management (Singapore) Pte Ltd EUR -10.49 -43.41 -42.17 24.4
Diamond Angsana Bond Fund Class CC Participating Share Fonds 25187518 Diamond Capital Management (Singapore) Pte Ltd ILS -10.59 -43.19 -41.07 25.31
Diamond Angsana Bond Fund Class CL Participating Share Fonds 25187527 Diamond Capital Management (Singapore) Pte Ltd ILS -10.80 -43.51 -41.75 25.31
Diamond Capital Funds plc - Diamond Futurity Fund Class A USD Accumulating Fonds 44229980 Diamond Capital Management (Singapore) Pte Ltd USD 60.87 - - 101.53
Diamond Capital Funds plc - Diamond Futurity Fund Class B USD Participating Shares Acc Fonds Diamond Capital Management (Singapore) Pte Ltd USD 59.36 - - 101.53
Diamond Capital Funds plc - Diamond Futurity Fund Class C USD Participating Shares Acc Fonds Diamond Capital Management (Singapore) Pte Ltd USD 63.47 - - 101.53
Diamond Capital Funds plc - Tower Global High Yield Fund B USD (CAP) Class Accumulating Fonds 35604582 Diamond Capital Management (Singapore) Pte Ltd USD 11.68 - - 33.72
Diamond Capital Funds plc - Tower Global High Yield Fund USD (CAP) Class Accumulating Fonds 35604580 Diamond Capital Management (Singapore) Pte Ltd USD 11.68 4.25 15.67 33.72
Diamond Capital Funds plc - Tower Investment Grade Bond B USD (CAP) Class Accumulating Fonds 35604596 Diamond Capital Management (Singapore) Pte Ltd USD 5.10 - - 46.48
Diamond Capital Funds plc - Tower Investment Grade Bond USD (DIST) Class Distributing Fonds 35604602 Diamond Capital Management (Singapore) Pte Ltd USD 5.48 -2.17 6.82 46.48
Redwood Value Strategies Fund Class A Euro Participating Share Accumulated Fonds Diamond Capital Management (Singapore) Pte Ltd EUR 2.83 - - 14.3
Redwood Value Strategies Fund Class B Euro Participating Share Accumulated Fonds Diamond Capital Management (Singapore) Pte Ltd EUR 2.58 - - 14.3